HomeMy WebLinkAbout4.13 Warrant Register CITY CLERK
File #1 I1 11
AGEN DA STATEMENT
CITY COUNCIL MEETING DATE: January 20, 2004
SUBJECT: Payments Register and Electronic Fund Transfers
Report Prepared by: Lyrm Harrington, Finance Technician
ATTACHMENTS: Payments Register
Electronic Fund Transfer Register
RECOMMENDATION: ~' Review and Authorize the Issuance of the Payments
FINANCIAL STATEMENT: Shown Below
DESCRIPTION:
THE PAYMENTS REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY
INFORMATION:
Total Number of Pre-audited Checks Issued: 20
Total Amount of Pre-audited Checks Issued: $ 190,730.82
Total Number of Checks to be Audited: 149
Total Amount of Checks to be Audited: $ 998,031.59
THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING
SUMMARY INFORMATION:
Total Amount of Funds Transferred: $ 314,089.75
GRAND TOTAL OF ALL PAYMENTS: $ 1,502,852.16
COPIES TO:
ITEM NO. ~
ACS FINANCIAL SYSTEM CITY OF DUBLIN
12/22/2003 17:09:52 Warrants for Publication GL333R-V06.55 PAGE 1
Date Issued In Favor of Amount Description
CHEK
12/22/2003 ANG NEWSPAPERS 1.522.20 DAY ON GLEN ADVT
12/22/2003 BANK OF AMERICA 395.00 S~MINAR REG - MARSH
233.00 S~MINAR AIRFARE - MARSH
585.00- CREDIT ADJ-GFOA CONF REG
Warrant Total ** 43.00
12/22/2003 BANK OF AMERICA 519.06 CIVIC TREE ORNAMENTS
675.00 NRP^ LEADERSHIP CONF REG
94.54 NRPA CONF LODGING
56.67 TEENS/ROC SUPPLIES
27.63 SHANNON CTR SUPPLIES
100.00 PLAYGROUNDS SUPPLIES
58.39 CIVIC TREE ORNAMENTS
23.93 FIRST AID SL~PLIES
Warrant Total ** 1.555.22
12/22/2003 BANK OF AMERICA 526.71 CONF LODGING - CARTER
253.31 800MHZ RADIO BATTERIES
396.54 EMPLOYEE RECOGNITION
74.24 TRAINING SUPPLIES
139.42 DICTAPHONE EQUIPMENT
Warrant Total ** 1,390.22
12/22/2003 DSRSD 94,660.80 SR CTR SEWER/WATER FEES
12/22/2003 OFFICE DEPOT 131.95 OFFICE SUPPLIES
CHEK 99.303.39
ACS FINANCIAL SYSTEM CITY OF DUBLIN
1/09/2004 10:29:38 Warrants for Publication GL333R-V06.55 PAGE 1
Date Issued In Pavor of Amount Description
'CHEK
1/08/2004 BANK OF AMERICA 74.95 PLANNING PUBLICATION
1/08/2004 BANK OF AMERICA 30.09 CONFERENCE EXPENSES
358.36 CONFERENCE LODGING
Warrant Total ** 388.45
1/08/2004 BANK OF AMERICA 257.30 TREE LIGHTING SUPPLIES
46.39 KIOSK SUPPLIES
63.22 BREAKFAST W/SANTA SUPPLY
37.00 LETTERS ~RM SANTA. STAMPS
18.66 TREE LIGHTING SUPPLIES
87.00 PLAYGROUNDS SUPPLIES
122.50 TEENS/ROC SUPPLIES
142.02 HERITAGE CTR SUPPLIES
747.76 PLAYGROUNDS SUPPLIES
143.57 PLAYGROUNDS EXCURSION
Warrant Total ** 1,665.42
1/08/2004 BANK OF AMERICA 1,005.40 CUSTOMER SVC CANDY ORDER
1/08/2004 BANK OF AMERICA 2.493.60 POLICE VEHICLE REPAIRS
649.49 POLICE EQUIPMENT
Warrant Total ** 3,143.09
1/08/2004 CINGULARWIRELESS 241.24 PHONE EQUIPMENT
1/08/2004 DELTA DENTAL OF CA 8.174.84 DENTAL INS PREM JA~ 2004
1/08/2004 HRS, USA 228.15 SENIOR CTR GROCERIES
97.40 FILM
27.41 TREE LIGHTING SUPPLIES
48.70- RETURNED FILM
2t.64 HAND MIXER
Warrant Total ** 245.90
1/08/2004 KINNEY PRODUCTIONS/BRAD 750.00 VOLUNTEER RECOG EVENT
1/08/2004 LAU/VIVIAN 452.31 TREE LIGHTING SUPPLIES
1/08/2004 LEONARD/BONNIE 722.82 LERN CONF EXPENSES
1/08/2004 PAT SUMMERALL PRODUCTIONS 12,000.00 CHAMPIONS VIDEO PAYMENT
1/08/2004 PRUDENTIAL INSU~NCE CO. 1,895.18 STD INS ~REM JAN
5,606.34 LTD/LIFE INS PREM JAN
Warrant Total ** 7,501.52
1/08/2004 STATE COMP. INS: FUND 54.961.49 WRKRS COMP PREM 12/31/03
CHEK 91.427.43
ACS FINANCIAL SYSTEM CITY OF DUBLIN
1/14/2004 9:17:58 Warrants for Publication GL333R-V06.55 PAGE 1
Date Issued In Favor of Amount Descriptqon
CHEK
12/31/2003 ASPLINDH/KURT 360.00- PAYMENT VOIDED
12/31/2003 GREENBRIAR HOMES INC. 43,995.34- PAYMENT VOIDED
1/06/2004 ADAMS/REED 150.00- PAYMENT' VOIDED
1/20/2004 A.T.&T. WIRELESS 64.74 SERVICE TO 12/31
1/20/2004 A.T.&T. WIRELESS 81.72 SERVICE TO 12/31
1/20/2004 A.T.&T. WIRELESS 9.26 SERVICE TO 12/31
1/20/2004 ABAG PLAN CORP. 4,539.18 LIAB CLAIMS DEDUCTIBLE
1/20/2004 ACS 218.20 CASH REGISTER SUPPLIES
1/20/2004 AINSLIE/MAUREEN 20.00 TEEN EVENT REFUND
1/20/2004 ALAMEDA COUNTY 1,995.00 PARKING CITES SURCHARGE
1/20/2004 ALAMEDA COUNTY LIBRARY SYSTEM 109,754.50 LIB~RY SERVICES OCT-DEC
1/20/2004 ALL CITY MANAGEMENT INC. 3,422.50 CROSSING GUARDS SERVICES
1,711.25 CROSSING GUARD SERVICES
Warrant Total ** 5,133.75
1/20/2004 ALL GUARD ALARM SYS. INC. 80.00 CORP YARD ALARM SERVICES
1/20/2004 ALLIANT PROTECTION SERVICES 103.67 LIBRARY ALARM SVCE 12/03
1/20/2004 ALPHAGRAPHICS 77.16 PROGRAM PRINTING
1/20/2004 AMERICAN PLANNING ASSN 280.00 ANNUAL DUES - BYDE
255.00 APA ANNUAL DUES - WAFFLE
Warrant Total ** 535.00
1/20/2004 AMERICAN SOCIETY OF 185.00 ANNUAL DUES-DEL ROSARIO
1/20/2004 ARAMARK UNIFORM SERVICES 95.98 SHANNON MAT SERVICE
1/20/2004 ARCOM FLEET SERVICES 2,261.56 MOTORCYCLE EQUIPMENT
1/20/2004 ASPLINDH/KURT 360.00 REC CLASS INSTRUCTOR
1/20/2004 AVIS RENT A CAR SYSTEM INC. 1,515.50 POLICE RENTAL VEHICLE
1/20/2004 B.Y.O.G. 355.82 ADULT SPORTS SUPPLIES
1/20/2004 BAY ALARM COMPANY 756.00 ALARM SVCE JAN - MAR 04
1/20/2004 BAY ISLAND OFFICIAL ASSOC 666.00 ADULT SPORTS SUPPLIES
1/20/2004 BEHRMANN/JASON 10.00 UNINSURED HEALTH EXPENSE
1/20/2004 BERLOGAR GEOTECH CONSLT 1,060.80 TESTING SERVICES
1,419.41 B~Y COMMONS TESTING
Warrant Total ** 2,480.21
1/20/2004 BOSWELL ENTERPRISES INC. 22.36 PLAYGROUND SUPPLIES
1/20/2004 BPS REPROGRAPHIC SVCS 141.50 BID SET PRINTING
1/20/2004 BRUCE ROPER 500.00 REFUND COMPLETION BOND
1/20/2004 C.L.E.A.R.S. 50.00 ANNUAL DUES - CUNNINGHAM
1/20/2004 C.M.R.T.A. 50.00 ANNUAL DUES - MARSH
1/20/2004 CALIF BUILDING OFFICIALS 365.00 CALBO REGIS - SHREEVE
1/20/2004 CALPELRA 240.00 ANNUAL DUES - CARTER
1/20/2004 CESA COASTAL CHAPTER 50.00 ANNUAL DUES - 3EHRMANN
1/20/2004 CITILINKS 1,299.90 WEBSITE SERVICES
1/20/2004 CITY CLERK ASSOC OF CA 100.00 EMPLOYMENT ADVT - SR OA
1/20/2004 COIT DP~qPERY & CLEANERS 2,470.00 LIBRARY CARPET CLEANING
1,235.00 CIVIC CARPET CLEANING
125.00 CIVIC CARPET CLEAN 12/31
Warrant Total ** 3,830.00
1/20/2004 COLE SUPPLY CO INC 592.95 JANITORIAL SUPPLIES
1/20/2004 COUNTY OF ALAMEDA 30.00 ASSESSOR'S MAPS
1/20/2004 CPS 1,111.57 EXEC RECRUITMENT SVCS
ACS FINANCIAL SYSTEM CITY OF DUBLIN
1/14/2004 9:17:58 Warrants for Publication GL333R-V06.55 PAGE 2
Date Issued In Favor of Amount Description
1/20/2004 CUNNINGHAM/AMY 574.35 UNINSURED HEALTH EXPENSE
1/20/2004 DAHLIN GROUP INC. 5,360.60 SENIOR CTR DESIGN SVCS
1/20/2004 DELL MARKETING L.P. 15,834.84 12 REPLACEMENT COMPUTERS
1,319.58 SWIM CENTER COMPEER
Warrant Total ** 17,154.42
1/20/2004 DEPT OF JUSTICE 160.00 FINGERPRINT PROCESSING
1/20/2004 DESILVA GATES CONSTRUCTION 119,770.47 I580/SR RD INTERC~NGE
1/20/2004 DICKINSON/CYNTHIA 16.96 MILEAGE REIMBURSEMENT
1/20/2004 DRIVER ALLIANT INSURANCE SVCS 1,681.25 FACILITIES RENTALS INS
1/20/2004 DUBLIN CHAMBER OF 25.00 01/14 MTG - AMBROSE
25.00 01/14 MTG - KECK
25.00 01/14 MTG - PA1-FILLO
25.00 01/14 MTG - FOSS
25.00 01/14 MTG - SBRANTI
25.00 01/14 MTG - ORAVETZ
25.00 01/.14 MTG - MC CORMICK
25.00 01/14 MTG - ZI~
25.00 01/14 MTG - RAM
Warrant Total ** 225.00
1/20/2004 DUBLIN CHEVRON 50.93 POLICE VEHICLE FUEL
1/20/2004 DUBLIN UNIFIED SCHOOLS 3,975.15 GYM FLOOR RESURFACING
1/20/2004 EAST BAY CHAPTER ICC 30.00 ANNUAL DUES - SHREEVE
1/20/2004 EDWARDS SYSTEM TECHNOLOGY 906.00 CIVIC ALARM SVCE
1/20/2004 EHUB SOFTWARE INC. 400.00 E-PROCUREMENT SVCS DEC
1/20/2004 FEDERAL EXPRESS CORP 165.69 EXPRESS MAIL CHARGES
1/20/2004 GE CAPITAL MODULAR SPACE 844.36 TRAILER RENT TO 12/12/03
1/20/2004 GOODLAND LANDSCAPE CONST INC 22,318.96 BRAY COMMONS CONST SVCS
1/20/2004 GOVPARTNER 3,500.00 CRM HOSTING
1/20/2004 GRANITE CONSTRUCTION CO INC. 124,617.19 DUBLIN BLVD WIDENING
1/20/2004 GRAY & ASSOC/ROBERT 153.00 UNDERPASS ART DESIGN
1/20/2004 HAAG/JERRY 3,916.00 PLANNING SVCS TO 12/31
1/20/2004 HAIR/CHRISTY 82.00 YOUTH SPORTS REFUND
1/20/2004 HARLEY DAVIDSON BUELL VALLEJO 14,455.02 POLICE MOTORCYCLE
3,055.50 MOTORCYCLE AGREEMENT
Warrant Total ** 17,510.52
1/20/2004 IDEA ART INC. 210.60 VOLUNTEER AWARD SUPPLIES
1/20/2004 IKON OFFICE SOLUTIONS 565.79 IKON COPIER COLOR COPIES
1/20/2004 INT'L ASSOC FOR PROPERTY 40.00 ANNUAL DUES - BASSE1-F
1/20/2004 JEW/DENNIS 10.08 MILEAGE REIMBURSEMENT
1/20/2004 KECK/KAY 150.00 IIMC TRAINING REG
1/20/2004 KIM/SONG 14.00 PLAYGROUNDS REFUND
1/20/2004 KIMLEY-HORN AND ASSOC. INC. 18,054.61 ENGINEERING SVCS -11/30
1/20/2004 KUZBARI/RAY 311.59 UNINSURED HEALTH EXPENSE
1/20/2004 LAU/VIVIAN 37.98 MILEAGE REIMBURSEMENT
30.00 UNINSURED HEALTH EXPENSE
Warrant Total ** 67.98
1/20/2004 LIVERMORE DUBLIN DISPOSAL 9.816.20 COMM RECYCLING CARTS
1/20/2004 M.C.E. CORPORATION 11,582.46 TASS CREEK TRAIL IMPROV
1/20/2004 MANHATTAN NATIONAL LIFE 27.48 SUPPLEMENTAL LIFE INS
1/20/2004 MARSH/FRED 10.12 MILEAGE REIMBURSEMENT
ACS FINANCIAL SYSTEM CITY OF DUBLIN
1/14/2004 9:17:58 Warrants for Publication GL333R-V06.55 PAGE 3
Date Issued In Favor of Amount Description
105.39 UNINSURED HEALTH EXPENSE
Warrant Total ** 115.51
1/20/2004 MARTIN & CHAPMAN 30.98 MEMBERSHIP DIRCTORIES
1/20/2004 MCCAFFERTY/GLORIA 378.00 UNINSURED HEALTH EXPENSE
1/20/2004 MCCREARY/PAUL 100.81 NRPA CONFERENCE EXPENSES
1/20/2004 MCGUIRE HARRLEY DAVIDSON SHOP 386.19 MOTORCYCLE EQUIPMENT
1/20/2004 MCI WORLDCOM COMM SERVICE 12.73 SERVICE TO 12/17/2003
1/20/2004 MCMILLAN ELECTRIC CO. 367.50 POLICE GATE REPAIRS
1/20/2004 METROCALL 6.10 PAGER SERVICE - JAN 2004
1/20/2004 MEYERS NAVE RIBACK SILVER 75,691.02 LEGAL SERVICES 12/2003
t/20/2004' MINUTEMAN PRESS 299.12 FORM PRINTING - FIRE
1/20/2004 MVP SPORTS & RECREATION INC. 506.34 YOUTH SPORTS SUPPLIES
1/20/2004 NATIONAL ELEVATOR 210.00 CIVIC ELEVATOR JAN 2004
1/20/2004 NEXTEL COMMUNICATIONS 524.99 SERVICE TO 12/23
1/20/2004 NEXTWEB 785.00 INTERNET ACCESS - JAN 04
1/20/2004 NIEMUTH/PAUL W. 2,610.00 PLANNING SVCS TO 1/6
1/20/2004 OAKLAND ASA 375.00 ADULT SPORTS REGIS
1/20/2004 OFFICE DEPOT BUS SVCS 1,856.40 OFFICE SUPPLIES
1/20/2004 OLIVAS/MALUCIA 82.00 YOUTH SPORTS REFUND
1/20/2004 ONE WORKPLACE L. FERRARI 2,119.92 OFFICE FURNITURE
1/20/2004 OPPENHEIM/WANDA 61.92 MILEAGE REIMBURSEMENT
1/20/2004 ORKIN EXTERMINATING INC 90.00 PEST CONTROL SERVICES
138.00 PEST CONTROL 12/2003
90.00 PEST CONTROL - 01/2004
56.25 PEST CONTROL : 01/06/04
Warrant Total ** 374.25
1/20/2004 P G & E 390.95 SERVICE TO 12/11/2003
137.03 SERVICE TO 12/13/2003
6.23 SERVICE TO 12/29/2003
12.29 SERVICE TO 12/16/2003
3,712.99 SERVICE TO 12/17/2003
898.61 SERVICE TO 12/15/2003
584.04 SERVICE TO 12/21/2003
1,047.63 SERVICE TO 12/31/2003
1,658.68 SERVICE TO 01/02/2004
2,960.43 SERVICE TO 12/18/2003
260.54 SERVICE TO 12/31/2003
Warrant Total ** 11,669.42
1/20/2004 PHOENIX GROUP INFO SYS. 285.74 CITATION PROCESSING
1/20/2004 POLICE EXECUTIVE REASEARCH FOR 195.00 POLICE PUBLICATIONS
1/20/2004 R. LANCE CO. INC. 187.50 POLICE EVIDENCE TOW
1/20/2004 RAGAN COMMUNICATIONS INC 28.88 PUBLICATION SUBSCRIPTION
1/20/2004 RAYNE 229.50 FIRE STN WATER SERVICE
1/20/2004 REGAN BROS CHRISTMAS TREE 433.00 HOLIDAY TREE - CIVIC
308.51 HOLIDAY TREE - SHANNON
248.98 HOLIDAY TREE - SR CTR
Warrant Total ** 990.49
1/20/2004 RILLER/ANGELA 82.00 YOUTH SPORTS REFUND
1/20/2004 RITZ CAMERA CENTERS INC. 112.85 FILM/FILM PROCESSING
1/20/2004 ROSA CONSTRUCTION INC. 55,867.00 FRONT COUNTER UPGRADE
ACS FINANCIAL SYSTEM CITY OF DUBLIN
1/14/2004 9:17:58 Warrants for Publication GL333R-V06.55 PAGE 4
Date Issued In .Favor of Amount Description
1/20/2004 ROYSTON HANAMOTO ALLEY & ABEY 652,14 BRAY COMMONS
1/20/2004 RUSSELL/ANN 52.56 MILEAGE REIMBURSEMENT
34.61 PUBLIC WORKS SUPPLIES
Warrant Tota'l ** 87.17
1/20/2004 SAFEWAY INC.-NORCAL DIV. 32.47 PLAYGROUNDS SUPPLIES 55.95 MURAL DED SUPPLIES
15.60 DOTG SPONSOR RECOGNITION
166.21 PLAYGROUNDS SUPPLIES
45.66 TEENS SUPPLIES
Warrant Total ** 315.89
1/20/2004 SAN RAMON VALLEY OFFICIALS AS 1,172.50 ADULT SPORTS SUPPLIES
1/20/2004 SBC CALIFORNIA 74.95 SERVICE TO 12/07/2003
16.44 SERVICE TO 12/17/2003
137.73 SERVICE TO 12/02/2003
32.28 SERVICE TO 12/14/2003
54.08 SERVICE TO 12/17/2003
971.98 SERVICE TO 12/02/2003
88.65 SERVICE TO 12/17/2003
196.67 SERVICE TO 12/14/2003
19.43 SERVICE TO 12/17/2003
436.81 SERVICE TO 12/02/2003
341.51 SERVICE TO 12/07/2003
63.50 SERVICE TO 12/14/2003
100.37 SERVICE TO 12/23/2004
18.84 SERVICE TO 12/13/2003
Warrant Total ** 2,553.24
1/20/2004 SBC/MCI 2.25 SERVICE TO 12/15/2003
1/20/2004 SECRETARY OF STATE 20.00 NON-PROFIT FILING FEE
1/20/2004 SELECT IMAGING 1,167.30 PLANNING PRINTING
1,849.21 CITY LE1-FERHEAD
752.62 EOC PRINTING
1,225.86 CAFR PRINTING
Warrant Total ** 4,994.99
1/20/2004 SETCOM CORP 5,162.05 MOTORCYCLE EQUIPMENT
1/20/2004 SHAMROCK FORD INC. 1,456.11 POLICE VEHICLE REPAIRS
50.22 BALANCE DUE
Warrant Total ** 1,506.33
1/20/2004 SIGN PRO 1,432.89 BRASS ARTWORK PLAQUES
1/20/2004 SMART/KEITH 14.00 PLAYGROUNDS REFUND
1/20/2004 SNG & ASSOCIATES INC. 4,250.00 ENGINEERING SVCS 11/2003
1/20/2004 SOMA ENVIRO ENGINEERING 500.00 REFUND COMPLETION BOND
1/20/2004 SPECTRUM COMMUNITY SVCS INC. 1,338.00 CDBG MEALS ON WHEELS
1/20/2004 STANLEY/DIANE 1.08 MILEAGE REIMBURSEMENT
474.00 UNINSURED HEALTH EXPENSE
Warrant Total ** 475.08
1/20/2004 STATE BOARD OF EQUALIZATION 95.96 FUEL STORAGE FEES
1/20/2004 STATE BOARD OF EQUALIZATION 1,676.00 SALES TAX COLLECTED
1/20/2004 STATE COMP. INS. FUND 45,117.00 WRKRS COMP PREM DEPOSIT
1/20/2004 STEVENSON PORTO & PIERCE 13,635.00 PLANNING SVCS TO 12/12
11,520.00 PLANNING SVCS TO 12/26
ACS FINANCIAL SYSTEM CITY OF ~UBLIN
1/14/2004 9:17:58 Warrants for Publication GL333R-V06.55 PAGE 5
Date Issued In Favor of Amount Description
Warrant Total ** 25.155.00
1/20/2004 T J K M 1.930.00 ENGINEERING SVCS tl/2003
4.200.00 ENGINEERING SVCS OCT/NOV
Warrant Total ** 6,130.00
1/20/2004 TAG'S TOWING 135.00 POLICE VEHICLE TOW
1/20/2004 TELEPACIFIC COMMUNICATIONS 1,517.74 SERVICE TO 12/09/2003
1/20/2004 THOMPSON/LEE S. 80.00 LIONS CLUB MEETINGS REG
50.00 S BAY ENGR MTGS REG
15.14 PHOTO PROCESSING
Warrant Total ** 145.14
1/20/2004 TREASURER ALAMEDA COUNTY 22.75 LAB SERVICES 12/2003
14.202.37 ANIMAL SHELTER DEBT SVCE
Warrant Total ** 14.235.12
1/20/2004 TRI VALLEY CONV & VISITORS BUR 15.00 TVCVB MTG 01/15 LOCKHART
15.00 TVCVB MTG 01/15 SBRANTI
Warrant Total ** 30.00
1/20/2004 TRI-VALLEY COMMUNITY FOUNDATIO 1,593.48 SENIOR SUPPORT SERVICES
1/20/2004 TRI-VALLEY HERALD 100.16 SUBSCRIPTION
1/20/2004 TRI-VALLEY JANITORIAL 9.844.85 JANITORIAL SERVICES DEC
70.00 JANITORIAL SVCE 12/14/03
Warrant Total ** 9,914.85
1/20/2004 U C REGENTS 300.00 TRAINING REG - RAM
1/20/2004 U.S. BANK 625.00 DBX FISCAL AGENT FEES
1/20/2004 UNGO-MCCORMICK/DEBORAH 3,240.00 PLANNING SVCS TO 11/30
1/20/2004 UNION 3ANK OF CALFORNIA 875.00 INVEST SAFEKEEPING FEES
1/20/2004 UNIVERSAL BUILDING SERVICES 11,269.46 STREET SWEEPING 11/2003
1/20/2004 VALLEY CREST LANDSCAPE DEVELOP 152,368.11 EG PARK CONSTRUCTION
1/20/2004 VALLEY TOWING INC~ 50.00 ABANDONED VEHICLE TOW
1/20/2004 VBS SERVICES 1,410.00 ~OLICE BLOOD SVCE 12/03
1/20/2004 VERIZON WIRELESS 33.46 SERVICE TO 12/16
1/20/2004 VIKING OFFICE PRODUCTS 37.29 OFFICE SUPPLIES
1/20/2004 WAFFLE/MARNIE 250.00 UNINSURED HEALTH EXPENSE
1/20/2004 WALKER/TONI 620.00 UNINSURED HEALTH EXPENSE
1/20/2004 WEST GROUP 121.24 POLICE PUBLICATIONS
1/20/2004 WETLANDS RESEARCH ASSOC. INC. 17.448,03 PLANNING SVCS 11/2003
1/20/2004 WILLIAMS/MICHAEL J. 1.000.00 BURIAL EXCAVATION SVCS
1/20/2004 YVONNE/THERESA 17.28 MURAL DEDICATION SUPPLY
1/20/2004 ZAHN GROUP INC. 26,608.75 CONSTRUCTION MNGMT SVCS
1/20/2004 ZUMWALT ~NGINEERING GROUP 35,454.00 ENGINEERING SVCS 11/2003
CHEK 998,031.59
ELECTRONIC FUNDS TRANSFER REGISTER
DATE OF IN FAVOR OF TRANSFER DESCRIPTION
TRANSFER AMOUNT
1/2/2004 INTERNAL REVENUE SERVICE 36,838.64 FEDERAL TAXES P/E 12/26/03
1/2/2004 EMPLOYMENT DEVEL DEPT 9,676.58 STATE STAXES P/E 12/26/03
1/2/2004 VANTAGEPOINT TRANSFER AGENTS 15,786.69 DEFERRED COMP P/E 12/26/03
1/2/2004 P.E.R.S. 27,857.35 RETIREMENT CONTRIB 12/26/03
1/2/2004 CITY OF DUBLIN PAYROLL ACCOUNT 165,540.99 PAYROLL ENDING 12/26/03
1/5/2004 P.E.R.S. 58,389.50 HEALTH INS PREM 1/2004
......... TOTAL OF ELECTRONIC TRANSFERS 314,089.75 **
GRAND TOTAL OF ALL PAYMENTS $ 1,502,852.16
AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE
AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT.
Administrative Services Director~,~~
APPROVED FOR PAYMENTI3~Y ~--~~d ~-~'-~-~.
City Manager
ATTEST:
CITY CLE13~ MAYOR